Western Asset Municipal High Income Fund Inc. dividends
Last dividend for Western Asset Municipal High Income Fund Inc. (MHF) as of Oct. 2, 2023 is 0.02 USD. The forward dividend yield for MHF as of Oct. 2, 2023 is 3.94%.
Dividend history for stock MHF (Western Asset Municipal High Income Fund Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.
Western Asset Municipal High Income Fund Inc. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-10-23 | 2023-11-01 | 0.021 USD | Upcoming dividend | |
2023-09-21 | 2023-10-02 | 0.021 USD (5.05%) | 6.26 USD | 6.26 USD |
2023-08-23 | 2023-09-01 | 0.020 USD | 6.59 USD | 6.59 USD |
2023-07-21 | 2023-08-01 | 0.020 USD | 6.41 USD | 6.41 USD |
2023-06-22 | 2023-07-03 | 0.020 USD (-91.67%) | 6.36 USD | 6.36 USD |
2023-05-22 | 2023-06-01 | 0.238 USD | 6.62 USD | 6.62 USD |
2023-04-20 | 2023-05-01 | 0.238 USD (1088%) | 6.62 USD | 6.62 USD |
2023-03-23 | 2023-04-03 | 0.020 USD | 6.36 USD | 6.36 USD |
2023-02-17 | 2023-03-01 | 0.020 USD | 6.56 USD | 6.58 USD |
2023-01-23 | 2023-02-01 | 0.020 USD | 6.59 USD | 6.63 USD |
2022-12-21 | 2022-12-30 | 0.020 USD | 6.35 USD | 6.41 USD |
2022-11-21 | 2022-12-01 | 0.020 USD | 6.68 USD | 6.76 USD |
2022-10-21 | 2022-11-01 | 0.020 USD | 6.11 USD | 6.20 USD |
2022-09-22 | 2022-10-03 | 0.020 USD | 6.28 USD | 6.40 USD |
2022-08-23 | 2022-09-01 | 0.020 USD | 6.61 USD | 6.75 USD |
2022-07-21 | 2022-08-01 | 0.020 USD | 6.55 USD | 6.71 USD |
2022-06-22 | 2022-07-01 | 0.020 USD | 6.26 USD | 6.44 USD |
2022-05-20 | 2022-06-01 | 0.020 USD | 6.38 USD | 6.58 USD |
2022-04-21 | 2022-04-29 | 0.020 USD | 6.49 USD | 6.71 USD |
2022-03-23 | 2022-03-31 | 0.020 USD | 6.76 USD | 7.01 USD |
2022-02-17 | 2022-03-01 | 0.020 USD | 7.11 USD | 7.40 USD |
2022-01-21 | 2022-02-01 | 0.020 USD | 6.96 USD | 7.26 USD |
2021-12-22 | 2021-12-31 | 0.020 USD (-9.09%) | 7.71 USD | 8.06 USD |
2021-11-19 | 2021-12-01 | 0.022 USD | 7.82 USD | 8.20 USD |
2021-10-21 | 2021-11-01 | 0.022 USD | 8.04 USD | 8.45 USD |
2021-09-22 | 2021-10-01 | 0.022 USD | 7.88 USD | 8.31 USD |
2021-08-23 | 2021-09-01 | 0.022 USD | 7.67 USD | 8.11 USD |
2021-07-22 | 2021-08-02 | 0.022 USD | 7.55 USD | 8.00 USD |
2021-06-22 | 2021-07-01 | 0.022 USD | 7.67 USD | 8.15 USD |
2021-05-20 | 2021-06-01 | 0.022 USD | 7.40 USD | 7.88 USD |
2021-04-22 | 2021-05-03 | 0.022 USD | 7.35 USD | 7.85 USD |
2021-03-23 | 2021-04-01 | 0.022 USD | 7.25 USD | 7.77 USD |
2021-02-18 | 2021-03-01 | 0.022 USD | 7.31 USD | 7.86 USD |
2021-01-21 | 2021-02-01 | 0.022 USD | 7.19 USD | 7.75 USD |
2020-12-22 | 2020-12-31 | 0.022 USD | 6.92 USD | 7.48 USD |
2020-11-19 | 2020-12-01 | 0.022 USD | 6.81 USD | 7.38 USD |
2020-10-22 | 2020-11-02 | 0.022 USD | 6.69 USD | 7.27 USD |
2020-09-22 | 2020-10-01 | 0.022 USD (-8.33%) | 6.76 USD | 7.37 USD |
2020-08-21 | 2020-09-01 | 0.024 USD | 6.87 USD | 7.51 USD |
2020-07-23 | 2020-08-03 | 0.024 USD | 6.65 USD | 7.29 USD |
2020-06-22 | 2020-07-01 | 0.024 USD | 6.50 USD | 7.15 USD |
2020-05-20 | 2020-06-01 | 0.024 USD | 6.21 USD | 6.86 USD |
2020-04-22 | 2020-05-01 | 0.024 USD | 6.24 USD | 6.91 USD |
2020-03-23 | 2020-03-31 | 0.024 USD | 5.58 USD | 6.21 USD |
2020-02-20 | 2020-03-02 | 0.024 USD | 7.16 USD | 7.99 USD |
2020-01-23 | 2020-02-03 | 0.024 USD | 6.87 USD | 7.69 USD |
2019-12-19 | 2019-12-31 | 0.024 USD (-7.69%) | 6.89 USD | 7.74 USD |
2019-11-21 | 2019-12-02 | 0.026 USD | 6.66 USD | 7.50 USD |
2019-10-17 | 2019-11-01 | 0.026 USD | 6.72 USD | 7.60 USD |
2019-09-19 | 2019-10-01 | 0.026 USD | 6.71 USD | 7.61 USD |
2019-08-22 | 2019-09-03 | 0.026 USD | 6.70 USD | 7.63 USD |
2019-07-18 | 2019-08-01 | 0.026 USD | 6.56 USD | 7.49 USD |
2019-06-20 | 2019-07-01 | 0.026 USD | 6.54 USD | 7.49 USD |
2019-05-23 | 2019-06-03 | 0.026 USD | 6.51 USD | 7.49 USD |
2019-04-17 | 2019-05-01 | 0.026 USD | 6.39 USD | 7.37 USD |
2019-03-21 | 2019-04-01 | 0.026 USD | 6.35 USD | 7.35 USD |
2019-02-14 | 2019-03-01 | 0.026 USD | 6.27 USD | 7.29 USD |
2019-01-17 | 2019-02-01 | 0.026 USD | 6.07 USD | 7.08 USD |
2018-12-20 | 2018-12-31 | 0.026 USD | 5.98 USD | 7.00 USD |
2018-11-21 | 2018-12-03 | 0.026 USD | 5.98 USD | 7.03 USD |
2018-10-18 | 2018-11-01 | 0.026 USD | 5.87 USD | 6.92 USD |
2018-09-20 | 2018-10-01 | 0.026 USD | 6.04 USD | 7.15 USD |
2018-08-23 | 2018-09-04 | 0.026 USD | 6.04 USD | 7.18 USD |
2018-07-19 | 2018-08-01 | 0.026 USD | 6.02 USD | 7.18 USD |
2018-06-21 | 2018-07-02 | 0.026 USD | 6.08 USD | 7.28 USD |
2018-05-24 | 2018-06-01 | 0.026 USD | 6.08 USD | 7.30 USD |
2018-04-19 | 2018-05-01 | 0.026 USD | 5.94 USD | 7.16 USD |
2018-03-22 | 2018-04-02 | 0.026 USD | 5.92 USD | 7.16 USD |
2018-02-15 | 2018-03-01 | 0.026 USD | 5.99 USD | 7.27 USD |
2018-01-18 | 2018-02-01 | 0.026 USD | 6.03 USD | 7.35 USD |
2017-12-21 | 2017-12-29 | 0.026 USD | 6.02 USD | 7.36 USD |
2017-11-22 | 2017-12-01 | 0.026 USD | 6.04 USD | 7.41 USD |
2017-10-19 | 2017-11-01 | 0.026 USD | 6.34 USD | 7.80 USD |
2017-09-21 | 2017-10-02 | 0.026 USD | 6.24 USD | 7.71 USD |
2017-08-23 | 2017-09-01 | 0.026 USD | 6.07 USD | 7.52 USD |
2017-07-19 | 2017-08-01 | 0.026 USD | 5.98 USD | 7.44 USD |
2017-06-21 | 2017-07-03 | 0.026 USD | 5.95 USD | 7.43 USD |
2017-05-17 | 2017-06-01 | 0.026 USD | 5.93 USD | 7.43 USD |
2017-04-19 | 2017-05-01 | 0.026 USD | 5.84 USD | 7.34 USD |
2017-03-22 | 2017-04-03 | 0.026 USD | 5.68 USD | 7.17 USD |
2017-02-15 | 2017-02-24 | 0.026 USD | 5.66 USD | 7.16 USD |
2017-01-18 | 2017-01-27 | 0.026 USD | 5.84 USD | 7.42 USD |
2016-12-21 | 2016-12-30 | 0.026 USD (-3.70%) | 5.55 USD | 7.08 USD |
2016-11-16 | 2016-11-25 | 0.027 USD | 5.64 USD | 7.22 USD |
2016-10-19 | 2016-11-01 | 0.027 USD | 5.93 USD | 7.62 USD |
2016-09-21 | 2016-09-30 | 0.027 USD | 6.15 USD | 7.93 USD |
2016-08-17 | 2016-08-26 | 0.027 USD | 6.25 USD | 8.09 USD |
2016-07-20 | 2016-07-29 | 0.027 USD | 6.26 USD | 8.12 USD |
2016-06-15 | 2016-06-24 | 0.027 USD (-3.57%) | 6.22 USD | 8.10 USD |
2016-05-18 | 2016-05-27 | 0.028 USD | 6.28 USD | 8.20 USD |
2016-04-20 | 2016-04-29 | 0.028 USD | 6.28 USD | 8.23 USD |
2016-03-16 | 2016-03-24 | 0.028 USD | 6.16 USD | 8.10 USD |
2016-02-17 | 2016-02-26 | 0.028 USD | 5.93 USD | 7.83 USD |
2016-01-20 | 2016-01-29 | 0.028 USD | 5.77 USD | 7.64 USD |
2015-12-16 | 2015-12-24 | 0.028 USD (-3.45%) | 5.72 USD | 7.61 USD |
2015-11-18 | 2015-11-27 | 0.029 USD | 5.63 USD | 7.51 USD |
2015-10-21 | 2015-10-30 | 0.029 USD | 5.53 USD | 7.41 USD |
2015-09-16 | 2015-09-25 | 0.029 USD | 5.23 USD | 7.03 USD |
2015-08-19 | 2015-08-28 | 0.029 USD | 5.38 USD | 7.27 USD |
2015-07-22 | 2015-07-31 | 0.029 USD | 5.37 USD | 7.28 USD |
2015-06-17 | 2015-06-26 | 0.029 USD | 5.41 USD | 7.37 USD |
2015-05-20 | 2015-05-29 | 0.029 USD | 5.55 USD | 7.59 USD |
2015-04-15 | 2015-04-24 | 0.029 USD | 5.66 USD | 7.77 USD |
2015-03-18 | 2015-03-27 | 0.029 USD | 5.54 USD | 7.63 USD |
2015-02-18 | 2015-02-27 | 0.029 USD | 5.48 USD | 7.57 USD |
2015-01-21 | 2015-01-30 | 0.029 USD | 5.57 USD | 7.73 USD |
2014-12-17 | 2014-12-26 | 0.029 USD | 5.30 USD | 7.38 USD |
2014-11-19 | 2014-11-28 | 0.029 USD | 5.23 USD | 7.32 USD |
2014-10-22 | 2014-11-03 | 0.029 USD | 5.28 USD | 7.42 USD |
2014-09-17 | 2014-09-26 | 0.029 USD (-6.45%) | 5.21 USD | 7.34 USD |
2014-08-20 | 2014-08-29 | 0.031 USD | 5.24 USD | 7.42 USD |
2014-07-16 | 2014-07-25 | 0.031 USD | 5.23 USD | 7.43 USD |
2014-06-18 | 2014-06-27 | 0.031 USD | 5.15 USD | 7.35 USD |
2014-05-21 | 2014-05-30 | 0.031 USD | 5.09 USD | 7.29 USD |
2014-04-15 | 2014-04-25 | 0.031 USD | 4.86 USD | 7.00 USD |
2014-03-19 | 2014-03-28 | 0.031 USD | 4.86 USD | 7.03 USD |
2014-02-19 | 2014-02-28 | 0.031 USD | 4.83 USD | 7.01 USD |
2014-01-22 | 2014-01-31 | 0.031 USD | 4.81 USD | 7.02 USD |
2013-12-18 | 2013-12-27 | 0.031 USD | 4.59 USD | 6.72 USD |
2013-11-20 | 2013-11-29 | 0.031 USD | 4.56 USD | 6.71 USD |
2013-10-16 | 2013-11-01 | 0.031 USD | 4.49 USD | 6.64 USD |
2013-09-18 | 2013-09-27 | 0.031 USD | 4.71 USD | 7.00 USD |
2013-08-21 | 2013-08-30 | 0.031 USD | 4.43 USD | 6.61 USD |
2013-07-17 | 2013-07-26 | 0.031 USD | 4.63 USD | 6.94 USD |
2013-06-19 | 2013-06-28 | 0.031 USD | 4.77 USD | 7.19 USD |
2013-05-22 | 2013-05-31 | 0.031 USD | 5.10 USD | 7.72 USD |
2013-04-17 | 2013-04-26 | 0.031 USD | 5.14 USD | 7.81 USD |
2013-03-13 | 2013-03-22 | 0.031 USD (-6.06%) | 5.25 USD | 8.01 USD |
2013-02-13 | 2013-02-22 | 0.033 USD | 5.40 USD | 8.26 USD |
2013-01-16 | 2013-01-25 | 0.033 USD | 5.36 USD | 8.24 USD |
2012-12-12 | 2012-12-21 | 0.033 USD | 5.38 USD | 8.30 USD |
2012-11-20 | 2012-11-30 | 0.033 USD | 5.46 USD | 8.45 USD |
2012-10-17 | 2012-11-01 | 0.033 USD | 5.53 USD | 8.60 USD |
2012-09-19 | 2012-09-28 | 0.033 USD | 5.61 USD | 8.75 USD |
2012-08-22 | 2012-08-31 | 0.033 USD | 5.20 USD | 8.14 USD |
2012-07-18 | 2012-07-27 | 0.033 USD | 5.28 USD | 8.31 USD |
2012-06-20 | 2012-06-29 | 0.033 USD (-5.71%) | 5.07 USD | 8.00 USD |
2012-05-16 | 2012-05-25 | 0.035 USD | 5.33 USD | 8.45 USD |
2012-04-18 | 2012-04-27 | 0.035 USD | 5.00 USD | 7.97 USD |
2012-03-21 | 2012-03-30 | 0.035 USD | 4.78 USD | 7.64 USD |
2012-02-15 | 2012-02-24 | 0.035 USD | 5.01 USD | 8.05 USD |
2012-01-18 | 2012-01-27 | 0.035 USD | 4.93 USD | 7.96 USD |
2011-12-14 | 2011-12-23 | 0.035 USD | 4.78 USD | 7.75 USD |
2011-11-16 | 2011-11-25 | 0.035 USD | 4.79 USD | 7.80 USD |
2011-10-19 | 2011-10-28 | 0.035 USD | 4.43 USD | 7.25 USD |
2011-09-21 | 2011-09-30 | 0.035 USD (-5.41%) | 4.44 USD | 7.29 USD |
2011-08-17 | 2011-08-26 | 0.037 USD | 4.42 USD | 7.30 USD |
2011-07-20 | 2011-07-29 | 0.037 USD | 4.45 USD | 7.38 USD |
2011-06-15 | 2011-06-24 | 0.037 USD | 4.33 USD | 7.22 USD |
2011-05-18 | 2011-05-27 | 0.037 USD | 4.31 USD | 7.23 USD |
2011-04-19 | 2011-04-29 | 0.037 USD | 4.18 USD | 7.04 USD |
2011-03-16 | 2011-03-25 | 0.037 USD | 4.16 USD | 7.04 USD |
2011-02-16 | 2011-02-25 | 0.037 USD | 4.08 USD | 6.95 USD |
2011-01-19 | 2011-01-28 | 0.037 USD | 4.00 USD | 6.85 USD |
2010-12-21 | 2010-12-30 | 0.037 USD | 4.14 USD | 7.12 USD |
2010-11-17 | 2010-11-26 | 0.037 USD | 4.24 USD | 7.34 USD |
2010-10-20 | 2010-10-29 | 0.037 USD | 4.57 USD | 7.94 USD |
2010-09-15 | 2010-09-24 | 0.037 USD | 4.51 USD | 7.87 USD |
2010-08-18 | 2010-08-27 | 0.037 USD | 4.51 USD | 7.92 USD |
2010-07-21 | 2010-07-30 | 0.037 USD | 4.44 USD | 7.83 USD |
2010-06-16 | 2010-06-25 | 0.037 USD | 4.19 USD | 7.42 USD |
2010-05-19 | 2010-05-28 | 0.037 USD | 4.25 USD | 7.57 USD |
2010-04-21 | 2010-04-30 | 0.037 USD | 4.23 USD | 7.56 USD |
2010-03-17 | 2010-03-26 | 0.037 USD | 4.14 USD | 7.44 USD |
2010-02-17 | 2010-02-26 | 0.037 USD | 4.17 USD | 7.53 USD |
2010-01-20 | 2010-01-29 | 0.037 USD | 4.12 USD | 7.49 USD |
2009-12-16 | 2009-12-28 | 0.037 USD | 4.09 USD | 7.46 USD |
2009-11-18 | 2009-11-27 | 0.037 USD | 4.10 USD | 7.52 USD |
2009-10-21 | 2009-10-30 | 0.037 USD | 3.94 USD | 7.26 USD |
2009-09-16 | 2009-09-25 | 0.037 USD | 3.97 USD | 7.36 USD |
2009-08-19 | 2009-08-28 | 0.037 USD | 3.85 USD | 7.16 USD |
2009-07-22 | 2009-07-31 | 0.037 USD | 3.74 USD | 7.00 USD |
2009-06-17 | 2009-06-26 | 0.037 USD | 3.67 USD | 6.90 USD |
2009-05-20 | 2009-05-29 | 0.037 USD | 3.78 USD | 7.15 USD |
2009-04-15 | 2009-04-24 | 0.037 USD | 3.79 USD | 7.20 USD |
2009-03-18 | 2009-03-27 | 0.037 USD | 3.68 USD | 7.03 USD |
2009-02-18 | 2009-02-27 | 0.037 USD | 3.24 USD | 6.23 USD |
2009-01-21 | 2009-01-30 | 0.037 USD | 3.39 USD | 6.55 USD |
2008-12-17 | 2008-12-26 | 0.037 USD | 3.37 USD | 6.54 USD |
2008-11-19 | 2008-11-28 | 0.037 USD | 3.46 USD | 6.76 USD |
2008-10-22 | 2008-10-31 | 0.037 USD | 3.50 USD | 6.87 USD |
2008-09-17 | 2008-09-26 | 0.037 USD (2.78%) | 3.57 USD | 7.06 USD |
2008-08-20 | 2008-08-29 | 0.036 USD | 4.00 USD | 7.94 USD |
2008-07-16 | 2008-07-25 | 0.036 USD | 3.93 USD | 7.84 USD |
2008-06-18 | 2008-06-27 | 0.036 USD (2.86%) | 4.06 USD | 8.14 USD |
2008-05-21 | 2008-05-30 | 0.035 USD | 3.89 USD | 7.83 USD |
2008-04-16 | 2008-04-25 | 0.035 USD | 3.78 USD | 7.64 USD |
2008-03-18 | 2008-03-28 | 0.035 USD (2.94%) | 3.66 USD | 7.44 USD |
2008-02-20 | 2008-02-29 | 0.034 USD | 3.70 USD | 7.55 USD |
2008-01-16 | 2008-01-25 | 0.034 USD | 3.74 USD | 7.66 USD |
2007-12-19 | 2007-12-28 | 0.034 USD | 3.55 USD | 7.31 USD |
2007-11-20 | 2007-11-30 | 0.034 USD | 3.53 USD | 7.30 USD |
2007-10-17 | 2007-10-26 | 0.034 USD | 3.69 USD | 7.67 USD |
2007-09-19 | 2007-09-28 | 0.034 USD | 3.70 USD | 7.72 USD |
2007-08-22 | 2007-08-31 | 0.034 USD | 3.77 USD | 7.91 USD |
2007-07-18 | 2007-07-27 | 0.034 USD | 3.68 USD | 7.76 USD |
2007-06-20 | 2007-06-29 | 0.034 USD | 3.70 USD | 7.83 USD |
2007-05-16 | 2007-05-25 | 0.034 USD | 3.93 USD | 8.35 USD |
2007-04-18 | 2007-04-27 | 0.034 USD | 3.77 USD | 8.05 USD |
2007-03-21 | 2007-03-30 | 0.034 USD | 3.74 USD | 8.01 USD |
2007-02-14 | 2007-02-23 | 0.034 USD | 3.75 USD | 8.07 USD |
2007-01-17 | 2007-01-26 | 0.034 USD | 3.72 USD | 8.03 USD |
2006-12-20 | 2006-12-29 | 0.034 USD | 3.56 USD | 7.73 USD |
2006-11-15 | 2006-11-24 | 0.034 USD | 3.65 USD | 7.95 USD |
2006-10-18 | 2006-10-27 | 0.034 USD | 3.46 USD | 7.57 USD |
2006-09-20 | 2006-09-29 | 0.034 USD | 3.54 USD | 7.78 USD |
2006-08-16 | 2006-08-25 | 0.034 USD | 3.39 USD | 7.49 USD |
2006-07-19 | 2006-07-28 | 0.034 USD | 3.31 USD | 7.35 USD |
2006-06-23 | 2006-06-30 | 0.034 USD | 3.27 USD | 7.28 USD |
2006-05-19 | 2006-05-26 | 0.034 USD | 3.25 USD | 7.27 USD |
2006-04-21 | 2006-04-28 | 0.034 USD | 3.20 USD | 7.19 USD |
2006-03-24 | 2006-03-31 | 0.034 USD | 3.25 USD | 7.34 USD |
2006-02-16 | 2006-02-24 | 0.034 USD | 3.22 USD | 7.30 USD |
2006-01-20 | 2006-01-27 | 0.034 USD | 3.20 USD | 7.30 USD |
2005-12-22 | 2005-12-30 | 0.034 USD | 3.08 USD | 7.06 USD |
2005-11-17 | 2005-11-25 | 0.034 USD | 3.03 USD | 6.97 USD |
2005-10-21 | 2005-10-28 | 0.034 USD | 3.09 USD | 7.15 USD |
2005-09-23 | 2005-09-30 | 0.034 USD | 3.09 USD | 7.18 USD |
2005-08-19 | 2005-08-26 | 0.034 USD | 3.12 USD | 7.28 USD |
2005-07-22 | 2005-07-29 | 0.034 USD | 3.22 USD | 7.26 USD |
2005-06-17 | 2005-06-24 | 0.034 USD (-12.82%) | 3.07 USD | 7.21 USD |
2005-05-20 | 2005-05-27 | 0.039 USD | 3.22 USD | 7.33 USD |
2005-04-22 | 2005-04-29 | 0.039 USD | 3.10 USD | 7.30 USD |
2005-03-17 | 2005-03-24 | 0.039 USD (-2.50%) | 3.03 USD | 7.17 USD |
2005-02-17 | 2005-02-25 | 0.040 USD | 3.08 USD | 7.35 USD |
2005-01-21 | 2005-01-28 | 0.040 USD | 3.04 USD | 7.28 USD |
2004-12-23 | 2004-12-31 | 0.040 USD (-4.76%) | 2.90 USD | 6.99 USD |
2004-11-18 | 2004-11-26 | 0.042 USD | 3.01 USD | 7.29 USD |
2004-10-22 | 2004-10-29 | 0.042 USD | 3.01 USD | 7.33 USD |
2004-09-17 | 2004-09-24 | 0.042 USD (-4.55%) | 3.00 USD | 7.36 USD |
2004-08-20 | 2004-08-27 | 0.044 USD (-4.35%) | 2.95 USD | 7.27 USD |
2004-07-23 | 2004-07-30 | 0.046 USD | 2.88 USD | 7.15 USD |
2004-06-18 | 2004-06-25 | 0.046 USD | 2.87 USD | 7.15 USD |
2004-05-21 | 2004-05-28 | 0.046 USD | 2.89 USD | 7.26 USD |
2004-04-23 | 2004-04-30 | 0.046 USD | 2.86 USD | 7.24 USD |
2004-03-19 | 2004-03-26 | 0.046 USD | 3.11 USD | 7.92 USD |
2004-02-20 | 2004-02-27 | 0.046 USD (-2.13%) | 3.09 USD | 7.90 USD |
2004-01-23 | 2004-01-30 | 0.047 USD | 3.09 USD | 7.96 USD |
2003-12-18 | 2003-12-26 | 0.047 USD | 2.97 USD | 7.70 USD |
2003-11-20 | 2003-11-28 | 0.047 USD | 2.98 USD | 7.75 USD |
2003-10-24 | 2003-10-31 | 0.047 USD | 2.94 USD | 7.70 USD |
2003-09-19 | 2003-09-26 | 0.047 USD | 2.94 USD | 7.75 USD |
2003-08-22 | 2003-08-29 | 0.047 USD | 2.88 USD | 7.63 USD |
2003-07-18 | 2003-07-25 | 0.047 USD | 2.88 USD | 7.68 USD |
2003-06-20 | 2003-06-27 | 0.047 USD | 2.86 USD | 7.69 USD |
2003-05-22 | 2003-05-30 | 0.047 USD | 2.86 USD | 7.72 USD |
2003-04-17 | 2003-04-25 | 0.047 USD | 2.73 USD | 7.43 USD |
2003-03-21 | 2003-03-28 | 0.047 USD | 2.69 USD | 7.37 USD |
2003-02-21 | 2003-02-28 | 0.047 USD | 2.68 USD | 7.38 USD |
2003-01-24 | 2003-01-31 | 0.047 USD | 2.66 USD | 7.38 USD |
2002-12-19 | 2002-12-27 | 0.047 USD | 2.64 USD | 7.35 USD |
2002-11-21 | 2002-11-29 | 0.047 USD | 2.61 USD | 7.31 USD |
2002-10-18 | 2002-10-25 | 0.047 USD | 2.75 USD | 7.75 USD |
2002-09-20 | 2002-09-27 | 0.047 USD | 2.90 USD | 8.23 USD |
2002-08-23 | 2002-08-30 | 0.047 USD | 2.89 USD | 8.25 USD |
2002-07-19 | 2002-07-26 | 0.047 USD | 2.83 USD | 8.14 USD |
2002-06-21 | 2002-06-28 | 0.047 USD (-4.08%) | 2.83 USD | 8.19 USD |
2002-05-23 | 2002-05-31 | 0.049 USD (2.08%) | 2.81 USD | 8.18 USD |
2002-04-19 | 2002-04-26 | 0.048 USD (-2.04%) | 2.75 USD | 8.04 USD |
2002-03-15 | 2002-03-22 | 0.049 USD (2.08%) | 2.80 USD | 8.23 USD |
2002-02-14 | 2002-02-22 | 0.048 USD (-1.03%) | 2.84 USD | 8.40 USD |
2002-01-18 | 2002-01-25 | 0.049 USD (1.04%) | 3.56 USD | 8.43 USD |
2002-01-17 | 2002-01-25 | 0.048 USD (-2.04%) | 2.79 USD | 8.31 USD |
2001-12-20 | 2001-12-28 | 0.049 USD (2.08%) | 2.67 USD | 7.98 USD |
2001-11-23 | 2001-11-30 | 0.048 USD (-2.04%) | 2.81 USD | 8.47 USD |
2001-10-19 | 2001-10-26 | 0.049 USD | 2.87 USD | 8.69 USD |
2001-09-21 | 2001-09-28 | 0.049 USD (2.08%) | 2.61 USD | 7.95 USD |
2001-08-24 | 2001-08-31 | 0.048 USD | 2.94 USD | 9.00 USD |
2001-07-20 | 2001-07-27 | 0.048 USD (-2.04%) | 2.80 USD | 8.62 USD |
2001-06-22 | 2001-06-29 | 0.049 USD | 2.79 USD | 8.65 USD |
2001-05-18 | 2001-05-25 | 0.049 USD | 2.80 USD | 8.71 USD |
2001-04-20 | 2001-04-27 | 0.049 USD | 2.76 USD | 8.65 USD |
2001-03-23 | 2001-03-30 | 0.049 USD | 2.64 USD | 8.31 USD |
2001-02-15 | 2001-02-23 | 0.049 USD | 2.74 USD | 8.68 USD |
2001-01-19 | 2001-01-26 | 0.049 USD | 2.77 USD | 8.81 USD |
2000-12-21 | 2000-12-29 | 0.049 USD | 2.44 USD | 7.81 USD |
2000-11-16 | 2000-11-24 | 0.049 USD | 2.50 USD | 8.06 USD |
2000-10-20 | 2000-10-27 | 0.049 USD | 2.52 USD | 8.19 USD |
2000-09-22 | 2000-09-29 | 0.049 USD | 2.53 USD | 8.25 USD |
2000-08-18 | 2000-08-25 | 0.049 USD | 2.57 USD | 8.44 USD |
2000-07-21 | 2000-07-28 | 0.049 USD | 2.44 USD | 8.06 USD |
2000-06-23 | 2000-06-30 | 0.049 USD | 2.30 USD | 7.63 USD |
2000-05-19 | 2000-05-26 | 0.049 USD | 2.26 USD | 7.56 USD |
2000-04-20 | 2000-04-28 | 0.049 USD | 2.25 USD | 7.56 USD |
2000-03-24 | 2000-03-31 | 0.049 USD | 2.18 USD | 7.38 USD |
2000-02-17 | 2000-02-25 | 0.049 USD | 2.25 USD | 7.69 USD |
2000-01-21 | 2000-01-28 | 0.049 USD | 2.22 USD | 7.63 USD |
1999-12-22 | 1999-12-30 | 0.049 USD | 2.12 USD | 7.31 USD |
1999-11-18 | 1999-11-26 | 0.049 USD (2.08%) | 2.26 USD | 7.88 USD |
1999-10-22 | 1999-10-29 | 0.048 USD (-2.04%) | 2.20 USD | 7.69 USD |
1999-09-17 | 1999-09-24 | 0.049 USD (2.08%) | 2.41 USD | 8.50 USD |
1999-08-20 | 1999-08-27 | 0.048 USD | 2.40 USD | 8.50 USD |
1999-07-23 | 1999-07-30 | 0.048 USD (-2.04%) | 2.51 USD | 8.94 USD |
1999-06-18 | 1999-06-25 | 0.049 USD (2.08%) | 2.53 USD | 9.06 USD |
1999-05-21 | 1999-05-28 | 0.048 USD | 2.60 USD | 9.38 USD |
1999-04-23 | 1999-04-30 | 0.048 USD | 2.64 USD | 9.56 USD |
1999-03-19 | 1999-03-26 | 0.048 USD | 2.66 USD | 9.69 USD |
1999-02-19 | 1999-02-26 | 0.048 USD | 2.65 USD | 9.69 USD |
1999-01-22 | 1999-01-29 | 0.048 USD | 2.59 USD | 9.50 USD |
1998-12-17 | 1998-12-24 | 0.048 USD | 2.74 USD | 10.13 USD |
1998-11-19 | 1998-11-27 | 0.048 USD (-5.88%) | 2.76 USD | 10.25 USD |
1998-10-23 | 1998-10-30 | 0.051 USD | 2.68 USD | 10.00 USD |
1998-09-18 | 1998-09-25 | 0.051 USD | 2.60 USD | 9.75 USD |
1998-08-21 | 1998-08-28 | 0.051 USD | 2.62 USD | 9.88 USD |
1998-07-24 | 1998-07-31 | 0.051 USD | 2.58 USD | 9.75 USD |
1998-06-19 | 1998-06-26 | 0.051 USD (-1.92%) | 2.51 USD | 9.56 USD |
1998-05-21 | 1998-05-29 | 0.052 USD | 2.44 USD | 9.31 USD |
1998-04-17 | 1998-04-24 | 0.052 USD | 2.52 USD | 9.69 USD |
1998-03-20 | 1998-03-27 | 0.052 USD | 2.54 USD | 9.81 USD |
1998-02-20 | 1998-02-27 | 0.052 USD | 2.61 USD | 10.13 USD |
1998-01-23 | 1998-01-30 | 0.052 USD | 2.59 USD | 10.13 USD |
1997-12-18 | 1997-12-26 | 0.052 USD | 2.58 USD | 10.13 USD |
1997-11-20 | 1997-11-28 | 0.052 USD | 2.55 USD | 10.06 USD |
1997-10-24 | 1997-10-31 | 0.052 USD | 2.47 USD | 9.81 USD |
1997-09-19 | 1997-09-26 | 0.052 USD | 2.46 USD | 9.81 USD |
1997-08-22 | 1997-08-29 | 0.052 USD | 2.35 USD | 9.44 USD |
1997-07-18 | 1997-07-25 | 0.052 USD | 2.45 USD | 9.88 USD |
1997-06-20 | 1997-06-27 | 0.052 USD | 2.35 USD | 9.50 USD |
1997-05-22 | 1997-05-30 | 0.052 USD | 2.27 USD | 9.25 USD |
1997-04-18 | 1997-04-25 | 0.052 USD | 2.26 USD | 9.25 USD |
1997-03-20 | 1997-03-27 | 0.052 USD | 2.25 USD | 9.25 USD |
1997-02-21 | 1997-02-28 | 0.052 USD | 2.26 USD | 9.38 USD |
1997-01-24 | 1997-01-31 | 0.052 USD | 2.22 USD | 9.25 USD |
1996-12-19 | 1996-12-27 | 0.052 USD (1.96%) | 2.21 USD | 9.25 USD |
1996-11-21 | 1996-11-29 | 0.051 USD | 2.17 USD | 9.13 USD |
1996-10-18 | 1996-10-25 | 0.051 USD | 2.09 USD | 8.88 USD |
1996-09-20 | 1996-09-27 | 0.051 USD | 2.08 USD | 8.88 USD |
1996-08-23 | 1996-08-30 | 0.051 USD | 2.04 USD | 8.75 USD |
1996-07-19 | 1996-07-26 | 0.051 USD | 2.00 USD | 8.63 USD |
1996-06-21 | 1996-06-28 | 0.051 USD | 2.02 USD | 8.75 USD |
1996-05-23 | 1996-05-31 | 0.051 USD | 2.01 USD | 8.75 USD |
1996-04-19 | 1996-04-26 | 0.051 USD | 1.99 USD | 8.75 USD |
1996-03-22 | 1996-03-29 | 0.051 USD | 1.98 USD | 8.75 USD |
1996-02-15 | 1996-02-23 | 0.051 USD | 2.00 USD | 8.88 USD |
1996-01-19 | 1996-01-26 | 0.051 USD | 1.99 USD | 8.88 USD |
1995-12-21 | 1995-12-29 | 0.051 USD (-5.56%) | 1.89 USD | 8.50 USD |
1995-11-16 | 1995-11-24 | 0.054 USD | 1.97 USD | 8.88 USD |
1995-10-20 | 1995-10-27 | 0.054 USD | 1.95 USD | 8.88 USD |
1995-09-22 | 1995-09-29 | 0.054 USD | 1.91 USD | 8.75 USD |
1995-08-18 | 1995-08-25 | 0.054 USD | 1.93 USD | 8.88 USD |
1995-07-21 | 1995-07-28 | 0.054 USD | 1.92 USD | 8.88 USD |
1995-06-21 | 1995-06-30 | 0.054 USD | 1.91 USD | 8.88 USD |
1995-05-17 | 1995-05-31 | 0.054 USD | 1.87 USD | 8.75 USD |
1995-04-17 | 1995-04-28 | 0.054 USD | 1.88 USD | 8.88 USD |
1995-03-20 | 1995-03-31 | 0.054 USD | 1.85 USD | 8.75 USD |
1995-02-14 | 1995-02-28 | 0.054 USD | 1.86 USD | 8.88 USD |
1995-01-18 | 1995-01-31 | 0.054 USD | 1.80 USD | 8.63 USD |
1994-12-16 | 1994-12-30 | 0.054 USD | 1.63 USD | 7.88 USD |
1994-11-16 | 1994-11-30 | 0.054 USD | 1.62 USD | 7.88 USD |
1994-10-18 | 1994-10-31 | 0.054 USD | 1.74 USD | 8.50 USD |
1994-09-19 | 1994-09-30 | 0.054 USD | 1.75 USD | 8.63 USD |
1994-08-18 | 1994-08-31 | 0.054 USD | 1.79 USD | 8.88 USD |
1994-07-18 | 1994-07-29 | 0.054 USD | 1.83 USD | 9.13 USD |
1994-06-17 | 1994-06-30 | 0.054 USD | 1.79 USD | 9.00 USD |
1994-05-17 | 1994-05-31 | 0.054 USD | 1.81 USD | 9.13 USD |
1994-04-18 | 1994-04-29 | 0.054 USD (-40.66%) | 1.75 USD | 8.88 USD |
1994-03-18 | 1994-03-31 | 0.091 USD (68.52%) | 1.84 USD | 9.38 USD |
1994-02-14 | 1994-02-28 | 0.054 USD | 1.87 USD | 9.63 USD |
1994-01-18 | 1994-01-31 | 0.054 USD | 1.83 USD | 9.50 USD |
1993-12-17 | 1993-12-31 | 0.054 USD (-43.75%) | 1.80 USD | 9.38 USD |
1993-11-16 | 1993-11-30 | 0.096 USD (77.78%) | 1.79 USD | 9.38 USD |
1993-10-18 | 1993-10-29 | 0.054 USD (-1.82%) | 1.86 USD | 9.88 USD |
1993-09-17 | 1993-09-30 | 0.055 USD (1.85%) | 1.83 USD | 9.75 USD |
1993-08-18 | 1993-08-31 | 0.054 USD (-1.82%) | 1.84 USD | 9.88 USD |
1993-07-19 | 1993-07-30 | 0.055 USD | 1.81 USD | 9.75 USD |
1993-06-17 | 1993-06-30 | 0.055 USD | 1.80 USD | 9.75 USD |
1993-05-17 | 1993-05-28 | 0.055 USD | 1.81 USD | 9.88 USD |
1993-04-19 | 1993-04-30 | 0.055 USD | 1.83 USD | 10.00 USD |
1993-03-18 | 1993-03-31 | 0.055 USD | 1.84 USD | 10.13 USD |
1993-02-12 | 1993-02-26 | 0.055 USD | 1.78 USD | 9.88 USD |
1993-01-15 | 1993-01-29 | 0.055 USD | 1.73 USD | 9.63 USD |
1992-12-17 | 1992-12-31 | 0.055 USD (-1.79%) | 1.67 USD | 9.38 USD |
1992-11-16 | 1992-11-30 | 0.056 USD (-1.75%) | 1.62 USD | 9.13 USD |
1992-10-19 | 1992-10-30 | 0.057 USD | 1.63 USD | 9.25 USD |
1992-09-17 | 1992-09-30 | 0.057 USD | 1.71 USD | 9.75 USD |
1992-08-18 | 1992-08-31 | 0.057 USD | 1.74 USD | 10.00 USD |
1992-07-20 | 1992-07-31 | 0.057 USD | 1.71 USD | 9.88 USD |
1992-06-17 | 1992-06-30 | 0.057 USD | 1.62 USD | 9.38 USD |
1992-05-15 | 1992-05-29 | 0.057 USD | 1.61 USD | 9.38 USD |
1992-04-16 | 1992-04-30 | 0.057 USD | 1.57 USD | 9.25 USD |
1992-03-18 | 1992-03-31 | 0.057 USD | 1.59 USD | 9.38 USD |
1992-02-14 | 1992-02-28 | 0.057 USD | 1.56 USD | 9.25 USD |
1992-01-17 | 1992-01-31 | 0.057 USD | 1.55 USD | 9.25 USD |
1991-12-17 | 1991-12-31 | 0.057 USD | 1.50 USD | 9.00 USD |
1991-11-15 | 1991-11-29 | 0.057 USD (-8.06%) | 1.55 USD | 9.38 USD |
1991-10-18 | 1991-10-31 | 0.062 USD | 1.58 USD | 9.63 USD |
1991-09-17 | 1991-09-30 | 0.062 USD | 1.55 USD | 9.50 USD |
1991-08-19 | 1991-08-30 | 0.062 USD | 1.54 USD | 9.50 USD |
1991-07-18 | 1991-07-31 | 0.062 USD | 1.51 USD | 9.38 USD |
1991-06-17 | 1991-06-28 | 0.062 USD | 1.48 USD | 9.25 USD |
1991-05-17 | 1991-05-31 | 0.062 USD | 1.49 USD | 9.38 USD |
1991-04-17 | 1991-04-30 | 0.062 USD | 1.50 USD | 9.50 USD |
1991-03-15 | 1991-03-28 | 0.062 USD | 1.45 USD | 9.25 USD |
1991-02-14 | 1991-02-28 | 0.062 USD | 1.46 USD | 9.38 USD |
1991-01-17 | 1991-01-31 | 0.062 USD | 1.41 USD | 9.13 USD |
1990-12-17 | 1990-12-31 | 0.062 USD | 1.36 USD | 8.88 USD |
1990-11-16 | 1990-11-30 | 0.062 USD | 1.41 USD | 9.25 USD |
1990-10-18 | 1990-10-31 | 0.062 USD | 1.27 USD | 8.38 USD |
1990-09-17 | 1990-09-28 | 0.062 USD | 1.37 USD | 9.13 USD |
1990-08-20 | 1990-08-31 | 0.062 USD | 1.38 USD | 9.25 USD |
1990-07-18 | 1990-07-31 | 0.062 USD | 1.41 USD | 9.50 USD |
1990-06-18 | 1990-06-29 | 0.062 USD | 1.38 USD | 9.38 USD |
1990-05-17 | 1990-05-31 | 0.062 USD | 1.34 USD | 9.13 USD |
1990-04-23 | 1990-04-30 | 0.062 USD | 1.38 USD | 9.50 USD |
1990-03-19 | 1990-03-30 | 0.062 USD | 1.37 USD | 9.50 USD |
1990-02-14 | 1990-02-28 | 0.062 USD | 1.36 USD | 9.50 USD |
1990-01-18 | 1990-01-31 | 0.062 USD (-4.62%) | 1.37 USD | 9.63 USD |
1989-12-15 | 1989-12-29 | 0.065 USD | 1.35 USD | 9.50 USD |
1989-11-20 | 1989-11-30 | 0.065 USD | 1.32 USD | 9.38 USD |
1989-11-16 | 0.065 USD | 1.40 USD | 9.63 USD | |
1989-10-18 | 0.065 USD | 1.33 USD | 9.50 USD | |
1989-09-18 | 0.065 USD | 1.34 USD | 9.63 USD | |
1989-08-18 | 0.065 USD | 1.40 USD | 10.13 USD | |
1989-07-18 | 0.065 USD | 1.37 USD | 10.00 USD | |
1989-06-19 | 0.065 USD | 1.37 USD | 9.75 USD | |
1989-05-17 | 0.065 USD | 1.36 USD | 9.75 USD | |
1989-04-17 | 0.065 USD (1.56%) | 1.32 USD | 9.50 USD | |
1989-03-17 | 0.064 USD (2.40%) | 1.29 USD | 9.38 USD | |
1989-02-14 | 0.063 USD (4.17%) | 1.33 USD | 9.75 USD | |
1989-01-18 | 0.060 USD | 1.34 USD | 9.88 USD |
MHF
Price: 6.09USD
Dividend Yield: 3.99%
Forward Dividend Yield: 3.94%
Payout Ratio: -161.03%
Dividend Per Share: 0.25 USD
Earnings Per Share: -0.16 USD
P/E Ratio: 52
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 67920
Market Capitalization: 139.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 35